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ARGO GRAPHICS Bilan de santé
Santé financière contrôle des critères 6/6
ARGO GRAPHICS has a total shareholder equity of ¥54.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥77.2B and ¥22.4B respectively. ARGO GRAPHICS's EBIT is ¥9.8B making its interest coverage ratio -24.8. It has cash and short-term investments of ¥36.0B.
Informations clés
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Ratio d'endettement
JP¥0
Dette
| Ratio de couverture des intérêts | -24.8x |
| Argent liquide | JP¥35.95b |
| Fonds propres | JP¥54.81b |
| Total du passif | JP¥22.43b |
| Total des actifs | JP¥77.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 7595's short term assets (¥54.0B) exceed its short term liabilities (¥15.9B).
Passif à long terme: 7595's short term assets (¥54.0B) exceed its long term liabilities (¥6.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7595 is debt free.
Réduire la dette: 7595 had no debt 5 years ago.
Couverture de la dette: 7595 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 7595 has no debt, therefore coverage of interest payments is not a concern.